View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-29 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 3.688 B | 3.565 B | 3.863 B | 3.681 B | 3.431 B | 3.428 B | 3.759 B | 3.641 B | |
| Current Assets | 2.199 B | 2.019 B | 2.305 B | 2.097 B | 1.833 B | 1.815 B | 2.137 B | 2.006 B | |
| Inventories | 1.540 B | 1.591 B | 1.687 B | 1.393 B | 1.259 B | 1.365 B | 1.497 B | 1.296 B | |
| Other Current Assets | 61.032 M | 30.892 M | 27.875 M | 19.994 M | 26.414 M | 40.444 M | 44.521 M | 35.789 M | |
| Short Term Investments | 61.032 M | 30.892 M | 27.875 M | 19.994 M | 26.414 M | 40.444 M | 44.521 M | 35.789 M | |
| Total Receivables | 549.796 M | 351.448 M | 564.171 M | 630.950 M | 461.582 M | 342.910 M | 527.175 M | 577.529 M | |
| Current Cash | 49.079 M | 45.591 M | 26.470 M | 53.225 M | 85.220 M | 66.540 M | 67.974 M | 96.894 M | |
| Total Non-current Assets | 1.489 B | 1.546 B | 1.558 B | 1.584 B | 1.598 B | 1.613 B | 1.622 B | 1.635 B | |
| Property Plant Equipment | 184.387 M | 193.709 M | 200.997 M | 209.541 M | 213.732 M | 223.929 M | 230.423 M | 241.871 M | |
| Other Assets | 48.213 M | 84.438 M | 84.004 M | 90.875 M | 89.915 M | 83.426 M | 85.926 M | 83.622 M | |
| Intangible Assets | 307.389 M | 305.450 M | 303.753 M | 302.444 M | 300.237 M | 298.282 M | 296.494 M | 294.684 M | |
| Goodwill | 691.786 M | 691.993 M | 693.242 M | 699.918 M | 699.270 M | 700.078 M | 699.424 M | 699.686 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.688 B | 3.565 B | 3.863 B | 3.681 B | 3.431 B | 3.428 B | 3.759 B | 3.641 B | |
| Total liabilities | 2.497 B | 2.330 B | 2.606 B | 2.222 B | 2.013 B | 2.115 B | 2.413 B | 2.217 B | |
| Total current liabilities | 737.260 M | 675.714 M | 977.420 M | 771.740 M | 709.120 M | 770.766 M | 1.136 B | 807.373 M | |
| Accounts Payable | 442.226 M | 406.667 M | 739.749 M | 485.100 M | 429.436 M | 508.672 M | 907.806 M | 515.645 M | |
| Other liabilities | 26.744 M | 35.471 M | 37.623 M | 39.236 M | 37.885 M | 40.028 M | 42.807 M | 44.135 M | |
| Current long term debt | 12.208 M | 25.042 M | 33.080 M | 36.219 M | 37.788 M | 38.203 M | 36.655 M | 44.726 M | |
| Long term debt | 1.500 B | 1.362 B | 1.333 B | 1.148 B | 996.109 M | 1.015 B | 942.522 M | 1.072 B | |
| Other liabilities | 26.744 M | 35.471 M | 37.623 M | 39.236 M | 37.885 M | 40.028 M | 42.807 M | 44.135 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.191 B | 1.235 B | 1.257 B | 1.459 B | 1.418 B | 1.313 B | 1.346 B | 1.424 B | |
| Common stock | 39.214 M | 38.830 M | 38.877 M | 38.837 M | 38.735 M | 38.367 M | 38.205 M | 38.124 M | |
| Retained earnings | 620.692 M | 653.484 M | 665.561 M | 854.559 M | 811.434 M | 699.990 M | 720.228 M | 798.204 M |